| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SAND II(R) (USD 368m) | Beach Point Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M2F | WGE | 38.000 | 7.70 | - | SSS | - | - | - | 79.20% | - | - | - | - | 165l | - | - | - | - | | LO | CWJ | 82.000 | 7.00 | - | Z | - | - | - | 81.98% | - | - | - | - | 195-205 | - | - | - | - | | Fnh | GTN | 42.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | FM | OAC | 20.000 | 7.70 | - | PP- | - | - | - | 4.45% | - | - | - | - | 615-635 | - | - | - | - | | I2W | KCQ | 7.000 | 6.40 | - | ZZZ- | - | - | - | 76.51% | - | - | - | - | 450x | - | - | - | - | | F1C | RFB | 487.000 | 8.40 | - | TTT | - | - | - | 94.46% | - | - | - | - | 141 | - | - | - | - | | C1S | KVN | 14.000 | 5.50 | - | OOO- | - | - | - | 70.97% | - | - | - | - | 315-325 | - | - | - | - | | EM | LGG | 35.000 | 4.10 | - | FF | - | - | - | 59.38% | - | - | - | - | 175-180 | - | - | - | - |
Tranche Comments F1C: Registration: 144F/Zaf O;
M2F: Registration: 144T/Aky T;
EM: Registration: 144U/Mbv E;
LO: Registration: 144M/Bhg V;
C1S: Registration: 144G/Tix M;
I2W: Registration: 144Q/Xeh M;
FM: Registration: 144F/Rag J;
Fnh: Registration: 144E/Vrn D; Deal Comments Knxno. Dtq-Ejyy Cnvntoh 2.00 Reinvestment Period (YRS) 1 |
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